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Tata Treasury Manager Fund - High Investment Plan (WDiv) SET SMS ALERT

1,010.862
0.13 (0.01%)
NAV as on May-22-2013

Fund Family Tata Mutual Fund

Fund Class Ultra Short Term Debt

Overview
Investment Objective
The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jul 12, 2007
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
123.84 (Mar-30-2013)
Minimum Investment
Rs.1000000
Last Dividend
Rs.1.60 (May-21-2013)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.10%
Load Comments
Exit load of 0.10%, if redeemed on or before expiry of 3 days from the date of allotment.
Contact Details
Regd. Office
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.
022 66315191/92/93
Fax No.
022 66315194
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